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RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-18.81%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$52.4M
Cap. Flow
-$24.6M
Cap. Flow %
-24.1%
Top 10 Hldgs %
71.64%
Holding
215
New
11
Increased
45
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$281K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$65.7K
4
ISRG icon
Intuitive Surgical
ISRG
+$50.5K
5
SWKS icon
Skyworks Solutions
SWKS
+$39.9K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 4.37%
3 Communication Services 0.92%
4 Consumer Discretionary 0.82%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$401K 0.39%
4,769
-4,477
-48% -$476K
INTC icon
27
Intel
INTC
$455B
$372K 0.36%
6,868
-378
-5% -$22.4K
MCD icon
28
McDonald's
MCD
$192B
$350K 0.34%
2,117
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$323K 0.32%
4,625
-187
-4% -$16.4K
EIX icon
30
Edison International
EIX
$28.2B
$298K 0.29%
5,447
– –
EXC icon
31
Exelon
EXC
$46.9B
$256K 0.25%
9,738
+78
+0.8% +$2.45K
HON icon
32
Honeywell
HON
$77B
$253K 0.25%
2,006
+1,820
+978% +$281K
VZ icon
33
Verizon
VZ
$195B
$248K 0.24%
4,613
+619
+15% +$35.4K
PG icon
34
Procter & Gamble
PG
$336B
$242K 0.24%
2,203
-143
-6% -$17.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$237K 0.23%
919
+4
+0.4% +$1.22K
UNH icon
36
UnitedHealth
UNH
$376B
$203K 0.2%
814
+3
+0.4% +$826
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$201K 0.2%
4,319
+22
+0.5% +$1.3K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$198K 0.19%
1,186
-296
-20% -$58K
DIS icon
39
Walt Disney
DIS
$167B
$180K 0.18%
1,867
+134
+8% +$16.9K
ALL icon
40
Allstate
ALL
$68B
$171K 0.17%
1,860
– –
FQAL icon
41
Fidelity Quality Factor ETF
FQAL
$1.41B
$151K 0.15%
4,951
-620
-11% -$22.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$140K 0.14%
767
-57
-7% -$12.1K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.5B
$138K 0.14%
1,877
+24
+1% +$2.29K
MAR icon
44
Marriott International
MAR
$98.3B
$127K 0.12%
1,700
+10
+0.6% +$1.24K
T icon
45
AT&T
T
$159B
$125K 0.12%
5,688
+78
+1% +$2.13K
ESE icon
46
ESCO Technologies
ESE
$8.17B
$120K 0.12%
1,576
-428
-21% -$39.1K
ES icon
47
Eversource Energy
ES
$26.9B
$117K 0.11%
1,501
+10
+0.7% +$877
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$116K 0.11%
3,071
– –
ORCL icon
49
Oracle
ORCL
$374B
$114K 0.11%
2,359
-162
-6% -$8.36K
LIN icon
50
Linde
LIN
$221B
$113K 0.11%
656
– –
1
2
3 4 5

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Regal Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, Regal Wealth Group held 215 positions worth $102M, down 34% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group withdrew a net $24.6M in Q1 2020, closing 28 positions and reducing 46 holdings. Its most notable exit was RTX Corp, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Regal Wealth Group opened a new position in ProShares UltraShort Dow 30 worth $74K.

  • Regal Wealth Group's largest Q1 2020 buy was ProShares UltraShort Dow 30: 516 shares worth $74K.
  • Regal Wealth Group added most to Honeywell in Q1 2020, an estimated $281K increase.
  • Regal Wealth Group's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.39M.
  • Regal Wealth Group fully exited RTX Corp in Q1 2020, selling an estimated $1.83M.
  • Regal Wealth Group's ten largest holdings make up 72% of its $102M portfolio in Q1 2020.
  • Regal Wealth Group opened 11 new positions and closed 28 in Q1 2020.
  • Regal Wealth Group's portfolio value fell 34% quarter-over-quarter to $102M.

Based on Regal Wealth Group's 13F filing for Q1 2020, filed 23 Apr 2020.